ADK — Diagnos Cashflow Statement
0.000.00%
Last trade - 00:00- CA$32.96m
- CA$34.61m
- CA$0.10m
Annual cashflow statement for Diagnos, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.05 | -2.61 | -2.48 | -3.12 | -4.29 |
| Depreciation | |||||
| Non-Cash Items | 0.279 | 0.457 | 0.29 | 0.433 | 0.527 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.323 | 0.008 | 0.205 | 0.416 | -0.006 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.36 | -2.04 | -1.88 | -2.15 | -3.64 |
| Capital Expenditures | -0.042 | -0.031 | -0.024 | -0.011 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.305 | 0.535 | 0.499 | -0.003 | -3.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.263 | 0.504 | 0.475 | -0.014 | -3.11 |
| Financing Cash Flow Items | -0.018 | -0.023 | -0.118 | -0.263 | -0.285 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.883 | 1.6 | 1.28 | 2.08 | 6.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.211 | 0.062 | -0.124 | -0.078 | -0.13 |